(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -38.44%540.11万 | -38.44%540.11万 | 30.92%877.34万 | 30.92%877.34万 | 29.82%670.15万 | 29.82%670.15万 | 1,958.85%516.2万 | 1,958.85%516.2万 | 12.63%25.07万 | 12.63%25.07万 |
-现金和现金等价物 | -20.65%11.55万 | -20.65%11.55万 | -56.13%14.56万 | -56.13%14.56万 | 11.27%33.19万 | 11.27%33.19万 | 18.96%29.82万 | 18.96%29.82万 | 12.63%25.07万 | 12.63%25.07万 |
-短期投资 | -38.74%528.56万 | -38.74%528.56万 | 35.45%862.78万 | 35.45%862.78万 | 30.96%636.96万 | 30.96%636.96万 | --486.37万 | --486.37万 | ---- | ---- |
应收款项 | -63.95%10.54万 | -63.95%10.54万 | 20.33%29.24万 | 20.33%29.24万 | -28.95%24.3万 | -28.95%24.3万 | 20.81%34.2万 | 20.81%34.2万 | 32.95%28.31万 | 32.95%28.31万 |
-应收账款 | -86.95%3.04万 | -86.95%3.04万 | -93.85%23.29万 | -93.85%23.29万 | -2.79%378.41万 | -2.79%378.41万 | 1.10%389.29万 | 1.10%389.29万 | 2.51%385.05万 | 2.51%385.05万 |
-其他应收款 | 26.06%7.5万 | 26.06%7.5万 | -97.67%5.95万 | -97.67%5.95万 | 0.39%255.27万 | 0.39%255.27万 | 0.66%254.29万 | 0.66%254.29万 | -1.07%252.63万 | -1.07%252.63万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | 0.00%-609.38万 | 0.00%-609.38万 | 0.00%-609.38万 | 0.00%-609.38万 | 0.05%-609.38万 | 0.05%-609.38万 |
预付费用 | 8.20%3.11万 | 8.20%3.11万 | -23.28%2.88万 | -23.28%2.88万 | --3.75万 | --3.75万 | ---- | ---- | -12.56%1.02万 | -12.56%1.02万 |
流动资产合计 | -39.11%553.77万 | -39.11%553.77万 | 30.26%909.45万 | 30.26%909.45万 | 26.85%698.19万 | 26.85%698.19万 | 911.71%550.4万 | 911.71%550.4万 | 21.65%54.4万 | 21.65%54.4万 |
非流动资产 | ||||||||||
固定资产净额 | 43.16%652.05万 | 43.16%652.05万 | -21.14%455.47万 | -21.14%455.47万 | 8,020.48%577.57万 | 8,020.48%577.57万 | -13.18%7.11万 | -13.18%7.11万 | -13.52%8.19万 | -13.52%8.19万 |
-固定资产 | 31.55%820.18万 | 31.55%820.18万 | -16.36%623.47万 | -16.36%623.47万 | 326.69%745.45万 | 326.69%745.45万 | -0.57%174.71万 | -0.57%174.71万 | 0.29%175.7万 | 0.29%175.7万 |
-累计折旧 | -0.08%-168.13万 | -0.08%-168.13万 | -0.07%-167.99万 | -0.07%-167.99万 | -0.17%-167.88万 | -0.17%-167.88万 | -0.05%-167.59万 | -0.05%-167.59万 | -1.08%-167.51万 | -1.08%-167.51万 |
投资和预付款 | 0.00%5.38万 | 0.00%5.38万 | --5.38万 | --5.38万 | ---- | ---- | -17.43%490.24万 | -17.43%490.24万 | -15.51%593.76万 | -15.51%593.76万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | -3.32%488.5万 | -3.32%488.5万 | -16.21%505.29万 | -16.21%505.29万 |
-金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.47%86.72万 | -11.47%86.72万 |
-其中:交易性证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.47%86.72万 | -11.47%86.72万 |
-其他投资 | 0.00%5.38万 | 0.00%5.38万 | --5.38万 | --5.38万 | ---- | ---- | 0.00%1.74万 | 0.00%1.74万 | 0.00%1.74万 | 0.00%1.74万 |
其他非流动资产 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 42.65%657.43万 | 42.65%657.43万 | -20.21%460.86万 | -20.21%460.86万 | 16.13%577.57万 | 16.13%577.57万 | -17.38%497.35万 | -17.38%497.35万 | -16.45%601.95万 | -16.45%601.95万 |
总资产 | -11.61%1,211.2万 | -11.61%1,211.2万 | 7.41%1,370.31万 | 7.41%1,370.31万 | 21.76%1,275.76万 | 21.76%1,275.76万 | 59.63%1,047.75万 | 59.63%1,047.75万 | -14.22%656.36万 | -14.22%656.36万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --227.44万 | --227.44万 | ---- | ---- | 644.52%101.42万 | 644.52%101.42万 | -94.34%13.62万 | -94.34%13.62万 | 101.79%240.68万 | 101.79%240.68万 |
-短期借款 | --227.44万 | --227.44万 | ---- | ---- | 644.52%101.42万 | 644.52%101.42万 | -94.34%13.62万 | -94.34%13.62万 | 101.79%240.68万 | 101.79%240.68万 |
应付款项 | 116.92%139.19万 | 116.92%139.19万 | -10.45%64.17万 | -10.45%64.17万 | 45.59%71.65万 | 45.59%71.65万 | -80.36%49.22万 | -80.36%49.22万 | -45.83%250.64万 | -45.83%250.64万 |
-应付账款 | 139.72%125.38万 | 139.72%125.38万 | -11.35%52.3万 | -11.35%52.3万 | 56.41%59万 | 56.41%59万 | -76.43%37.72万 | -76.43%37.72万 | -10.54%160万 | -10.54%160万 |
-其他应付款 | 16.40%13.81万 | 16.40%13.81万 | -6.25%11.87万 | -6.25%11.87万 | 10.10%12.66万 | 10.10%12.66万 | -87.32%11.5万 | -87.32%11.5万 | -68.07%90.64万 | -68.07%90.64万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.16%8.2万 | -60.16%8.2万 |
养老金及其他退休福利计划 | 6.64%13.46万 | 6.64%13.46万 | 10.12%12.63万 | 10.12%12.63万 | 34.47%11.47万 | 34.47%11.47万 | 9,480.09%8.53万 | 9,480.09%8.53万 | -385.85%-909 | -385.85%-909 |
递延负债 | ---- | ---- | ---- | ---- | -19.32%120万 | -19.32%120万 | -16.12%148.74万 | -16.12%148.74万 | 70.22%177.32万 | 70.22%177.32万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
流动负债总额 | 394.95%380.09万 | 394.95%380.09万 | -74.78%76.79万 | -74.78%76.79万 | 38.36%304.54万 | 38.36%304.54万 | -67.48%220.1万 | -67.48%220.1万 | -4.24%676.75万 | -4.24%676.75万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.90%6.96万 | -89.90%6.96万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.90%6.96万 | -89.90%6.96万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%78.05万 | -40.00%78.05万 | -54.55%130.09万 | -54.55%130.09万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | -43.05%78.05万 | -43.05%78.05万 | -61.41%137.05万 | -61.41%137.05万 |
负债总额 | 394.95%380.09万 | 394.95%380.09万 | -74.78%76.79万 | -74.78%76.79万 | 2.14%304.54万 | 2.14%304.54万 | -63.36%298.15万 | -63.36%298.15万 | -23.36%813.8万 | -23.36%813.8万 |
所有者权益 | ||||||||||
股本 | 0.09%2.36亿 | 0.09%2.36亿 | 3.70%2.36亿 | 3.70%2.36亿 | 3.49%2.28亿 | 3.49%2.28亿 | 6.78%2.2亿 | 6.78%2.2亿 | 1.40%2.06亿 | 1.40%2.06亿 |
-普通股股本 | 0.09%2.36亿 | 0.09%2.36亿 | 3.70%2.36亿 | 3.70%2.36亿 | 3.49%2.28亿 | 3.49%2.28亿 | 6.78%2.2亿 | 6.78%2.2亿 | 1.40%2.06亿 | 1.40%2.06亿 |
留存收益 | -2.12%-2.53亿 | -2.12%-2.53亿 | -2.26%-2.48亿 | -2.26%-2.48亿 | -2.37%-2.43亿 | -2.37%-2.43亿 | -2.34%-2.37亿 | -2.34%-2.37亿 | -0.67%-2.32亿 | -0.67%-2.32亿 |
不影响留存收益的损益 | 1.74%2,526.53万 | 1.74%2,526.53万 | 1.19%2,483.4万 | 1.19%2,483.4万 | 0.64%2,454.16万 | 0.64%2,454.16万 | 2.10%2,438.61万 | 2.10%2,438.61万 | 0.38%2,388.57万 | 0.38%2,388.57万 |
股东权益总额 | -35.75%831.1万 | -35.75%831.1万 | 33.18%1,293.51万 | 33.18%1,293.51万 | 29.57%971.23万 | 29.57%971.23万 | 576.11%749.6万 | 576.11%749.6万 | 46.95%-157.44万 | 46.95%-157.44万 |
总权益 | -35.75%831.1万 | -35.75%831.1万 | 33.18%1,293.51万 | 33.18%1,293.51万 | 29.57%971.23万 | 29.57%971.23万 | 576.11%749.6万 | 576.11%749.6万 | 46.95%-157.44万 | 46.95%-157.44万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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